GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 68 filers reported holding GABELLI HLTHCARE & WELLNESS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,698,256 | +7.4% | 165,200 | -0.7% | 0.98% | -2.6% |
| Q3 2022 | $1,581,000 | -11.9% | 166,400 | -0.6% | 1.01% | -3.8% |
| Q2 2022 | $1,795,000 | -16.4% | 167,400 | 0.0% | 1.05% | -2.8% |
| Q1 2022 | $2,146,000 | -5.5% | 167,400 | 0.0% | 1.08% | -8.8% |
| Q4 2021 | $2,272,000 | +2.8% | 167,400 | 0.0% | 1.18% | -5.0% |
| Q3 2021 | $2,211,000 | -2.7% | 167,400 | -0.6% | 1.24% | -0.6% |
| Q2 2021 | $2,273,000 | +8.3% | 168,400 | 0.0% | 1.25% | +3.9% |
| Q1 2021 | $2,098,000 | +3.0% | 168,400 | -1.2% | 1.20% | +1.4% |
| Q4 2020 | $2,036,000 | +15.4% | 170,400 | -0.3% | 1.19% | +8.3% |
| Q3 2020 | $1,764,000 | +2.0% | 170,900 | -0.8% | 1.10% | -15.6% |
| Q2 2020 | $1,729,000 | +16.0% | 172,200 | 0.0% | 1.30% | -1.4% |
| Q1 2020 | $1,491,000 | -25.3% | 172,200 | -0.6% | 1.32% | -8.7% |
| Q4 2019 | $1,995,000 | +39.2% | 173,200 | +26.0% | 1.44% | +29.9% |
| Q3 2019 | $1,433,000 | -1.1% | 137,500 | 0.0% | 1.11% | -8.2% |
| Q2 2019 | $1,449,000 | – | 137,500 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENNICAS & ASSOCIATES, INC. | 168,400 | $2,098,000 | 1.20% |
| Matisse Capital | 412,440 | $5,138,000 | 0.74% |
| Quantedge Capital Pte Ltd | 47,380 | $590,000 | 0.47% |
| Karpus Management, Inc. | 1,131,540 | $14,099,000 | 0.43% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 82,046 | $1,022,000 | 0.31% |
| 9258 Wealth Management, LLC | 76,604 | $954,000 | 0.29% |
| Aviance Capital Partners, LLC | 103,089 | $1,284,000 | 0.25% |
| Cornerstone Advisors, LLC | 220,845 | $2,752,000 | 0.24% |
| Formidable Asset Management, LLC | 44,257 | $552,000 | 0.12% |
| SHEPHERD KAPLAN KROCHUK, LLC | 24,760 | $309,000 | 0.12% |